SPI Energy Statistics
Total Valuation
SPI Energy has a market cap or net worth of $3,160.
Important Dates
The last earnings date was Tuesday, November 21, 2023.
| Earnings Date | Nov 21, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SPI Energy has 31.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.41 |
| Quick Ratio | 0.15 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -124.50% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -124.50% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -9.34% |
| Return on Capital Employed (ROCE) | -38.46% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | $663,063 |
| Profits Per Employee | -$78,177 |
| Employee Count | 316 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SPI Energy has paid $2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | n/a |
Short Selling Information
The latest short interest is 1.05 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 637,077 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, SPI Energy had revenue of $209.53 million and -$24.70 million in losses. Loss per share was -$0.85.
| Revenue | 209.53M |
| Gross Profit | 27.85M |
| Operating Income | -13.28M |
| Pretax Income | -22.75M |
| Net Income | -24.70M |
| EBITDA | -11.46M |
| EBIT | -13.28M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $5.53 million in cash and $65.77 million in debt, with a net cash position of -$60.24 million or -$1.91 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 65.77M |
| Net Cash | -60.24M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 16.00M |
| Book Value Per Share | 0.40 |
| Working Capital | -114.67M |
Cash Flow
In the last 12 months, operating cash flow was -$709,000 and capital expenditures -$3.32 million, giving a free cash flow of -$4.03 million.
| Operating Cash Flow | -709,000 |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -4.56M |
| Free Cash Flow | -4.03M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 13.29%, with operating and profit margins of -6.34% and -11.79%.
| Gross Margin | 13.29% |
| Operating Margin | -6.34% |
| Pretax Margin | -10.86% |
| Profit Margin | -11.79% |
| EBITDA Margin | -5.47% |
| EBIT Margin | -6.34% |
| FCF Margin | n/a |
Dividends & Yields
SPI Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.45% |
| Shareholder Yield | -8.45% |
| Earnings Yield | -781,772.15% |
| FCF Yield | -127,563.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SPI Energy has an Altman Z-Score of -3.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.93 |
| Piotroski F-Score | 3 |
